Q4 2014 Holdings
Filed 2015-05-15 | 490 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $364.0K | 13,082 | 22.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $313.0K | 2,208 | 19.7% |
| Corning Inc.(GLW) | COM | 219350105 | $288.0K | 12,545 | 18.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $200.0K | 589 | 12.6% |
| Beazer Homes USA Inc.(BZH) | COM | 07556Q881 | $133.0K | 6,875 | 8.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $52.0K | 788 | 3.3% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | ADS | 01609W102 | $44.0K | 425 | 2.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $31.0K | 50 | 2.0% |
| First Trust North American Energy Infras(EMLP) | COM | 33738D101 | $30.7K | 1,089,496 | 1.9% |
| UBS E-Tracs Alerian MLP Infrastrctr Etn | COM | 902641646 | $21.4K | 528,012 | 1.4% |
| American Axle & Mfg Holdings Inc(DCH) | COM | 024061103 | $18.0K | 800 | 1.1% |
| iSharesTrust Russell 1000(IWB) | COM | 464287622 | $14.9K | 129,585 | 0.9% |
| Snap-On Tools Corp.(SNA) | COM | 833034101 | $13.8K | 101,044 | 0.9% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $8.0K | 39 | 0.5% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $3.9K | 82,862 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 26,059 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 27,403 | 0.2% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $2.4K | 34,498 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.2K | 18,458 | 0.1% |
| General Electric Company | COM | 369604103 | $2.0K | 80,679 | 0.1% |
| Berkshire Hathaway Inc. B | COM | 084670207 | $1.4K | 9,144 | 0.1% |
| Colgate-palmolive Co.(CL) | COM | 194162103 | $1.3K | 18,390 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $1.2K | 15,086 | 0.1% |
| Vanguard Total Intl Bd Idx ETF(BNDX) | COM | 92203J407 | $1.1K | 20,893 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956 | 20,586 | 0.1% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $935 | 26,336 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $854 | 6,619 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $639 | 6,781 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $597 | 4,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $593 | 5,673 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $591 | 16,291 | 0.0% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $578 | 7,513 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $570 | 18,296 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $531 | 6,807 | 0.0% |
| Ishares R3000 Index(IWV) | COM | 464287689 | $525 | 4,297 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $472 | 10,492 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $450 | 5,271 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $446 | 4,894 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $439 | 3,915 | 0.0% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $433 | 11,684 | 0.0% |
| Wells Fargo & Company | COM | 949740104 | $410 | 7,487 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $407 | 1,341 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $378 | 3,378 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $377 | 1,832 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $371 | 4,031 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $370 | 4,978 | 0.0% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $340 | 5,941 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $337 | 3,566 | 0.0% |
| iShares Tr S&P Midcap(IJH) | COM | 464287507 | $326 | 2,254 | 0.0% |
| Alere Inc | COM | 01449J105 | $314 | 8,268 | 0.0% |